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STOCKS

Taisei Lamick Co., Ltd. (JP:4994)

:4994

4994

Taisei Lamick Co., Ltd.

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Taisei Lamick Co., Ltd. (4994) Ratios

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Taisei Lamick Co., Ltd. Ratios

JP:4994's free cash flow for Q3 2024 was ¥0.25. For the 2024 fiscal year, JP:4994's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.37	2.08	2.37	2.03	2.02
Quick Ratio	1.73	1.53	1.73	1.53	1.56
Cash Ratio	0.77	0.62	0.77	0.66	0.68
Solvency Ratio	0.37	0.25	0.37	0.37	0.29
Operating Cash Flow Ratio	0.17	0.30	0.17	0.32	0.39
Short-Term Operating Cash Flow Coverage	25.95	85.41	25.95	5.47	4.65
Net Current Asset Value	¥ 9.61B	¥ 8.43B	¥ 9.61B	¥ 8.03B	¥ 7.00B
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.02	0.04
Debt-to-Equity Ratio	0.02	0.01	0.02	0.03	0.05
Debt-to-Capital Ratio	0.02	0.01	0.02	0.03	0.05
Long-Term Debt-to-Capital Ratio	<0.01	>-0.01	<0.01	<0.01	0.01
Financial Leverage Ratio	1.34	1.37	1.34	1.40	1.40
Debt Service Coverage Ratio	53.67	70.38	53.67	6.69	3.42
Interest Coverage Ratio	478.28	964.31	478.28	447.76	607.60
Debt to Market Cap	<0.01	<0.01	<0.01	0.03	0.05
Interest Debt Per Share	55.89	43.77	55.89	100.53	149.97
Net Debt to EBITDA	-1.44	-1.86	-1.44	-1.13	-1.40
Profitability Margins
Gross Profit Margin	27.10%	24.79%	27.10%	28.64%	27.79%
EBIT Margin	9.34%	5.51%	9.34%	11.02%	6.44%
EBITDA Margin	12.82%	9.34%	12.82%	14.73%	10.95%
Operating Profit Margin	8.62%	5.79%	8.62%	10.65%	9.28%
Pretax Profit Margin	9.32%	5.51%	9.32%	11.00%	6.43%
Net Profit Margin	6.57%	3.87%	6.57%	7.68%	4.35%
Continuous Operations Profit Margin	6.65%	3.87%	6.65%	7.73%	3.74%
Net Income Per EBT	70.47%	70.23%	70.47%	69.84%	67.62%
EBT Per EBIT	108.17%	95.17%	108.17%	103.27%	69.24%
Return on Assets (ROA)	6.12%	3.31%	6.12%	6.89%	3.83%
Return on Equity (ROE)	8.22%	4.53%	8.22%	9.66%	5.35%
Return on Capital Employed (ROCE)	10.53%	6.63%	10.53%	12.90%	10.92%
Return on Invested Capital (ROIC)	7.48%	4.64%	7.48%	8.87%	6.17%
Return on Tangible Assets	6.21%	3.36%	6.21%	6.93%	3.86%
Earnings Yield	10.21%	5.72%	10.21%	11.97%	5.70%
Efficiency Ratios
Receivables Turnover	4.36	3.97	4.36	4.11	4.13
Payables Turnover	4.51	4.33	4.51	4.29	4.65
Inventory Turnover	4.53	4.66	4.53	4.85	5.44
Fixed Asset Turnover	2.53	2.16	2.53	2.12	1.99
Asset Turnover	0.93	0.86	0.93	0.90	0.88
Working Capital Turnover Ratio	3.14	2.94	3.14	3.52	3.54
Cash Conversion Cycle	83.39	86.14	83.39	78.86	77.08
Days of Sales Outstanding	83.80	92.02	83.80	88.74	88.47
Days of Inventory Outstanding	80.54	78.36	80.54	75.29	67.08
Days of Payables Outstanding	80.96	84.24	80.96	85.17	78.47
Operating Cycle	164.35	170.38	164.35	164.03	155.55
Cash Flow Ratios
Operating Cash Flow Per Share	198.28	389.21	198.28	385.86	418.17
Free Cash Flow Per Share	-38.01	60.05	-38.01	268.60	246.19
CapEx Per Share	236.30	329.16	236.30	117.26	171.97
Free Cash Flow to Operating Cash Flow	-0.19	0.15	-0.19	0.70	0.59
Dividend Paid and CapEx Coverage Ratio	0.64	0.97	0.64	2.04	1.73
Capital Expenditure Coverage Ratio	0.84	1.18	0.84	3.29	2.43
Operating Cash Flow Coverage Ratio	3.60	8.95	3.60	3.88	2.80
Operating Cash Flow to Sales Ratio	0.04	0.09	0.04	0.09	0.11
Free Cash Flow Yield	-1.32%	2.02%	-1.32%	10.02%	8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.80	17.49	9.80	8.35	17.55
Price-to-Sales (P/S) Ratio	0.64	0.68	0.64	0.64	0.76
Price-to-Book (P/B) Ratio	0.81	0.79	0.81	0.81	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	-75.61	49.61	-75.61	9.98	11.63
Price-to-Operating Cash Flow Ratio	14.49	7.65	14.49	6.95	6.84
Price-to-Earnings Growth (PEG) Ratio	-1.14	-0.42	-1.14	0.09	7.96
Price-to-Fair Value	0.81	0.79	0.81	0.81	0.94
Enterprise Value Multiple	3.59	5.38	3.59	3.23	5.56
Enterprise Value	13.43B	14.08B	13.43B	13.39B	15.80B
EV to EBITDA	3.59	5.38	3.59	3.23	5.56
EV to Sales	0.46	0.50	0.46	0.48	0.61
EV to Free Cash Flow	-53.98	36.84	-53.98	7.39	9.28
EV to Operating Cash Flow	10.35	5.68	10.35	5.15	5.46
Tangible Book Value Per Share	3.50K	3.69K	3.50K	3.36K	3.08K
Shareholders’ Equity Per Share	3.57K	3.76K	3.57K	3.32K	3.05K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.30	0.42
Revenue Per Share	4.46K	4.40K	4.46K	4.18K	3.75K
Net Income Per Share	293.30	170.33	293.30	320.78	163.06
Tax Burden	0.70	0.70	0.70	0.70	0.68
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.14	0.16	0.14	0.14	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.48	2.29	0.48	0.84	1.73

Currency in JPY

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